Franklin美國大型多因子指數ETF〈FLQL〉
Franklin美國大型多因子指數ETF(FLQL)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/11/19)
|
59.1800(美元)
|
0.2800
|
0.48
|
60.4829
|
45.6200
|
| 淨值(2024/11/18)
|
58.9100(美元)
|
0.2500
|
0.43
|
60.4700
|
45.6300
|
Franklin美國大型多因子指數ETF(FLQL) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/11/18
|
58.9100
|
58.9000
|
|
2024/11/15
|
58.6600
|
58.6300
|
|
2024/11/14
|
59.5500
|
59.5300
|
|
2024/11/13
|
59.9000
|
59.9000
|
|
2024/11/12
|
60.0300
|
60.0200
|
|
2024/11/11
|
60.2400
|
60.2900
|
|
2024/11/08
|
60.4700
|
60.4829
|
|
2024/11/07
|
60.1700
|
60.1500
|
|
2024/11/06
|
59.6300
|
59.6600
|
|
2024/11/05
|
58.3300
|
58.3600
|
|
2024/11/04
|
57.5500
|
57.5310
|
|
2024/11/01
|
57.7000
|
57.6700
|
|
2024/10/31
|
57.5200
|
57.5300
|
|
2024/10/30
|
58.5500
|
58.5500
|
|
2024/10/29
|
58.7800
|
58.7600
|
| 日期 |
淨值 |
市價 |
|
2024/10/28
|
58.5600
|
58.5600
|
|
2024/10/25
|
58.3900
|
58.4000
|
|
2024/10/24
|
58.5000
|
58.4700
|
|
2024/10/23
|
58.4400
|
58.4258
|
|
2024/10/22
|
58.8900
|
58.8700
|
|
2024/10/21
|
58.9100
|
58.8700
|
|
2024/10/18
|
59.0800
|
59.0400
|
|
2024/10/17
|
58.8500
|
58.8818
|
|
2024/10/16
|
58.8700
|
58.8900
|
|
2024/10/15
|
58.6700
|
58.7200
|
|
2024/10/14
|
59.2400
|
59.2200
|
|
2024/10/11
|
58.7500
|
58.7700
|
|
2024/10/10
|
58.3500
|
58.3300
|
|
2024/10/09
|
58.5600
|
58.5650
|
|
2024/10/08
|
58.0500
|
58.0400
|
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